流通市值:99.61亿 | 总市值:99.61亿 | ||
流通股本:6.79亿 | 总股本:6.79亿 |
截至第三季度实现净利润-16.30亿元,每股收益-2.44元。
截至第三季度最新股东权益1295171.59万元,未分配利润266791.11万元。
截至第三季度最新总资产3211884.69万元,负债1916713.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,335,773,889.75 | 4,011,584,407.84 | 2,190,704,034.64 | 11,858,876,218.53 |
营业总成本 | 6,523,752,094.66 | 4,811,884,198.84 | 2,372,424,570.27 | 11,352,254,207.2 |
营业利润 | -2,008,663,225.83 | -1,426,279,844.74 | -216,744,961.09 | 698,238,785.84 |
利润总额 | -2,019,813,669.51 | -1,437,012,796.49 | -217,878,262.69 | 694,596,620.26 |
净利润 | -1,629,645,683.34 | -1,157,247,885.47 | -141,374,420.08 | 740,569,741.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,629,645,683.34 | -1,157,247,885.47 | -141,374,420.08 | 740,569,741.23 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 14,275,369,468.55 | 14,033,617,412.39 | 14,876,638,840.44 | 11,892,669,462.54 |
非流动资产合计 | 17,843,477,427.69 | 17,789,632,848.75 | 17,490,428,373.23 | 17,489,520,737.08 |
资产总计 | 32,118,846,896.24 | 31,823,250,261.14 | 32,367,067,213.67 | 29,382,190,199.62 |
流动负债合计 | 17,839,058,589.29 | 17,066,369,554.05 | 16,379,287,199.31 | 16,141,647,716.98 |
非流动负债合计 | 1,328,072,364.43 | 1,292,076,882.79 | 1,288,900,185.75 | 1,219,428,485.04 |
负债合计 | 19,167,130,953.72 | 18,358,446,436.84 | 17,668,187,385.06 | 17,361,076,202.02 |
归属于母公司股东权益合计 | 12,951,715,942.52 | 13,464,803,824.3 | 14,698,879,828.61 | 12,021,113,997.6 |
股东权益合计 | 12,951,715,942.52 | 13,464,803,824.3 | 14,698,879,828.61 | 12,021,113,997.6 |
负债和股东权益合计 | 32,118,846,896.24 | 31,823,250,261.14 | 32,367,067,213.67 | 29,382,190,199.62 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 6,389,047,329.04 | 4,608,319,517.72 | 2,794,393,911.87 | 16,926,344,653.29 |
经营活动现金流出小计 | 6,288,219,266.39 | 4,496,195,920.97 | 2,592,419,580.72 | 16,435,284,548.41 |
经营活动产生的现金流量净额 | 100,828,062.65 | 112,123,596.75 | 201,974,331.15 | 491,060,104.88 |
投资活动现金流入小计 | 14,366,308,292.97 | 9,020,815,545.21 | 2,919,411,380.09 | 11,391,907,209.86 |
投资活动现金流出小计 | 17,840,249,796.35 | 12,195,452,451.2 | 5,299,308,450.53 | 14,175,885,240.86 |
投资活动产生的现金流量净额 | -3,473,941,503.38 | -3,174,636,905.99 | -2,379,897,070.44 | -2,783,978,031 |
筹资活动现金流入小计 | 3,429,092,381.34 | 3,231,867,268.2 | 2,879,699,985.8 | 4,131,471,638.91 |
筹资活动现金流出小计 | 460,026,967.8 | 362,407,373.81 | 167,541,340.68 | 1,503,868,981.05 |
筹资活动产生的现金流量净额 | 2,969,065,413.54 | 2,869,459,894.39 | 2,712,158,645.12 | 2,627,602,657.86 |
汇率变动对现金及现金等价物的影响 | -1,448,605.75 | 813,764.58 | 49,214.25 | 300,822.96 |
现金及现金等价物净增加额 | -405,496,632.94 | -192,239,650.27 | 534,285,120.08 | 334,985,554.7 |
期末现金及现金等价物余额 | 3,058,613,324.86 | 3,271,870,307.53 | 3,998,395,077.88 | 3,464,109,957.8 |